CIK: 0001451928
Total reported value
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Showing top 153 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | -93.52% | |
| 2 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 3 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 5 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -25.27% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +131.42% | |
| 7 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 9 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -91.66% | |
| 11 | IAG | Iamgold CORP | Stock-Other | — | — | -67.42% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -89.62% | |
| 14 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -96.54% | |
| 18 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -42.42% | |
| 20 | ✓ | Cowen Group INC New | Stock-Other | — | — | -11.41% | |
| 21 | ON | On Semiconductor | Stock-Tech | — | — | -86.96% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | — | — | -72.49% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | -71.79% | |
| 24 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 25 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 26 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 27 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -44.86% | |
| 28 | ✓ | Fusion-io INC | Stock-Other | — | — | -91.95% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -74.28% | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +47.94% | |
| 31 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +57.68% | |
| 32 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | -98.93% | |
| 33 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 34 | MUX | McEwen Inc. | Stock-Other | — | — | +97.84% | |
| 35 | ✓ | Gencorp INC | Stock-Other | — | — | -6.30% | |
| 36 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 37 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -97.25% | |
| 38 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 39 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 41 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 42 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 44 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 45 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +40.01% | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 47 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 48 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 49 | SRI | Stoneridge INC | Stock-Other | — | — | -43.55% | |
| 50 | ✓ | Dryships INC | Stock-Other | — | — | +74.18% |